Advanced Search

LU2582392028   Inv Fd SICAV Inv Tr Euro Eq Fd Z (CHF Hgd) acc  
Last NAV02/05/202511.5 CHF  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.5 CHF -1 881.18-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating